Q1 2014 Holdings
Filed 2014-05-15 | 874 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $34.4K | 892,780 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $34.7K | 529,990 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $34.8K | 1,028,014 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $35.3K | 493,806 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $35.5K | 683,110 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $35.5K | 347,121 | 0.0% |
| Forest Labs Inc CL A | COM | 345838106 | $36.4K | 393,999 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $36.7K | 404,270 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $37.8K | 1,467,820 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COM | 930059100 | $39.2K | 532,792 | 0.0% |
| Broadcom Corp | COM | 111320107 | $40.0K | 1,270,160 | 0.0% |
| Aetna | COM | 00817Y108 | $40.9K | 546,110 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $42.6K | 220,453 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $43.0K | 243,407 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $43.4K | 401,930 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $44.8K | 1,026,030 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $45.2K | 702,917 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $45.3K | 210,066 | 0.0% |
| Viacom Inc New Class B(VIAB) | COM | 92553P201 | $46.0K | 541,370 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.6K | 377,720 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $47.7K | 952,692 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $48.7K | 1,388,580 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $50.6K | 1,742,618 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $50.6K | 362,371 | 0.0% |
| Directv | COM | 25490A309 | $51.6K | 674,674 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52.3K | 2,024,440 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $55.3K | 440,867 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $56.0K | 285,651 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.7K | 477,143 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.0K | 732,511 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.2K | 172,941 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $64.4K | 862,190 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $64.5K | 343,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.1K | 1,660,505 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.9K | 777,505 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $78.0K | 35,361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.3K | 868,170 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $157.6K | 293,681 | 0.1% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $178.0K | 23,539 | 0.1% |
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $198.0K | 44,010 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $199.0K | 97,563 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $226.0K | 3,600 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $293.0K | 9,339 | 0.1% |
| Cross Ctry Healthcare(CCRN) | COM | 227483104 | $316.0K | 39,200 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $375.0K | 2,520 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $531.0K | 19,350 | 0.2% |
| DXP Enterprises Inc New COM(DXPE) | COM | 233377407 | $764.0K | 8,050 | 0.3% |
| Credit Accep Corp MI(CACC) | COM | 225310101 | $766.0K | 5,386 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.2M | 174,000 | 0.4% |
| Crocs Inc COM(CROX) | COM | 227046109 | $1.3M | 83,619 | 0.5% |